eEnergy Group Plc
Symbol: EAAS.L
LSE
6.95
GBpDzisiejsza cena rynkowa
27.0732
Wskaźnik P/E
-6.9257
Wskaźnik PEG
26.91M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
eEnergy Group Plc (EAAS-L) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.3 | 1.8 | 3.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.9 | 15.3 | 3.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.1 | 0.8 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.3 | 18.7 | 8.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23.6 | 23.8 | 9.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28.8 | 28.7 | 11.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.4 | 52.5 | 21.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | 6.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 1.1 | 0.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -30 | -30 | -9.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30.7 | 31 | 13 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19 | 4.2 | 4.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8.1 | 0.5 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 2.8 | 2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 5 | 1.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.1 | 9.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.9 | 9.8 | 2.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32 | 27.1 | 11.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -40.6 | -6 | -4.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | -35.1 | -34.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.7 | 47.4 | 33 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.1 | 22.6 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56.1 | 49.7 | 21.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 24.1 | 22.5 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.6 | 5.9 | 2.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7.3 | 4.1 | -0.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.6 | -1.4 | 0 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.8 | -12.5 | -0.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.5 | 0.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4 | -7.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.9 | -9.9 | -2.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.8 | 0.2 | 2.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | 2.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 13 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7.1 | -7.1 | -0.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | -7.8 | -1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -1.6 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.4 | 11.4 | 3.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.9 | -0.3 | -0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.3 | 12.6 | 3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -1.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 1.8 | 3.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 3.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -6.4 | -0.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.7 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -7.1 | -0.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.2 | 22.1 | 13.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16.9 | 9.5 | 7.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.3 | 12.6 | 5.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.6 | 11.3 | 5.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30.5 | 20.7 | 13.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -3.6 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 0.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2.7 | 1.4 | -0.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.1 | -2.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | -0.7 | -0.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | -1.4 | 0 |
Często zadawane pytania
Ile wynosi eEnergy Group Plc (EAAS.L) aktywów ogółem?
eEnergy Group Plc (EAAS.L) całkowite aktywa to 56070000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.492.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.012.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.081.
Co to jest eEnergy Group Plc (EAAS.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 608000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8574000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13603000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.